DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / I••• S••• V••••••• F••• • S••••• 2•
I••• S••• V••••••• F••• • S••••• 2•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $63.0MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.2Mhighest year on the reporting tape
- Owners (ADV)
- 277
- Reported on ADV
- Dec 19, 2024 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,7981619,2021,32055374,2022,69219541,2023,64199187,2024,63028493peak gav: $69.2Mas of year: $2,024latest gav: $63.0Mreported years: 5last step change: -0.018age years at as of: 0drawdown from peak: 0.089first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Private Equity Fund | $8.0M | 285 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $32.1M | 285 | $132,760 | 98% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $69.2M | 276 | $128,990 | 98% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $64.2M | 276 | $121,629 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $63.0M | 277 | $120,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• C•••••• I••• placement agent since Jan 1, 2024 Fact
- I••• I••• placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jun 19, 2020I••• S••• V••••••• F••• • S••••• 2• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $7,981,619Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)